Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.02
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NAV
₹11.39
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Fund Started
14 Oct 2024
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Fund Size
₹23.75 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
27.43%
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3 Year
-
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5 Year
-
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Equity
99.66%
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Cash
0.33%
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Top 10 Holdings
Oil And Natural Gas Corporation Ltd. | 5.45% |
Tata Steel Ltd. | 5.42% |
Vedanta Ltd. | 5.39% |
State Bank of India | 5.30% |
Hindalco Industries Ltd. | 5.24% |
NTPC Ltd. | 5.22% |
Coal India Ltd. | 5.21% |
Grasim Industries Ltd. | 4.75% |
Tata Motors Passenger Vehicles Ltd. | 4.63% |
Power Grid Corporation Of India Ltd. | 4.59% |
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Name
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Start Date
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Description
The scheme seeks to replicate the Nifty 500 Value 50 Index by investing in securities of the Nifty 500 Value 50 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Value 50 Index, subject to tracking errors.
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Launch Date
14 Oct 2024
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